Multiseal Services Limited in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

Registered at 1 Sopwith Crescent, Wickford SS11 8YU Multiseal Services Limited is classified as a Private Limited Company with 06653615 Companies House Reg No. It was started on 2008-07-23. The firm's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 31st July 2022 is the last time the company accounts were reported.

As the information gathered suggests, this firm was established in July 2008 and has so far been steered by four directors, out of whom two (Daniel C. and Damian C.) are still active.

Damian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 268	40 811	42 759

Balance Sheet
Cash Bank On Hand						5 135	16 576	31 042	33 269	46 670	18 288	14 173	11 176
Current Assets	72 655	84 406	93 750	101 921	114 904	101 243	125 167	208 156	141 643	220 791	245 368	196 539	236 843
Debtors	58 061	72 435	73 343	74 035	84 454	67 770	73 625	60 369	95 174	173 121	227 080	178 269	225 667
Net Assets Liabilities						39 565	67 781	103 156	99 352	126 741	149 148	110 212	134 596
Other Debtors	22 438	14 030							71 131	155 143	207 360	160 631	170 578
Property Plant Equipment						24 199	18 374	33 541	11 411	8 700	6 639	19 829	51 182
Total Inventories						28 338	34 966	116 745	13 200	1 000		4 097
Cash Bank In Hand	14 594	11 971	20 407	27 886	30 450	5 135
Net Assets Liabilities Including Pension Asset Liability	33 268	40 811	42 759	38 038	51 203	39 565
Tangible Fixed Assets	3 236	2 589	8 255	42 053	31 891	24 199
Trade Debtors	35 623	58 405	73 343

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	33 264	40 807	42 755	38 034	51 199	39 561
Shareholder Funds	33 268	40 811	42 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 838	41 663	25 551	19 878	22 589	24 650	18 855	35 819
Average Number Employees During Period							4	4	5	5	5	5	6
Creditors						16 645	7 134	20 500	52 143	50 000	48 333	50 841	77 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 922	9 238			12 283
Disposals Property Plant Equipment								46 697	27 803			17 100
Increase From Depreciation Charge For Year Property Plant Equipment							5 825	15 810	3 565	2 711	2 061	6 488	16 964
Net Current Assets Liabilities	30 444	38 536	35 987	39 925	51 734	36 759	59 960	92 097	89 500	169 631	192 052	142 631	170 559
Other Creditors						17 800	17 423	12 349	4 338	2 892	3 886	3 281	7 461
Other Taxation Social Security Payable						38 849	35 994	81 302	11 408	31 881	31 067	29 836	33 654
Property Plant Equipment Gross Cost						60 037	60 037	59 092	31 289	31 289	31 289	38 684	87 001
Provisions For Liabilities Balance Sheet Subtotal						4 748	3 419	1 982	1 559	1 590	1 210	1 407	9 725
Total Additions Including From Business Combinations Property Plant Equipment								45 752				24 495	48 317
Total Assets Less Current Liabilities	33 680	41 125	44 242	81 978	83 625	60 958	78 334	125 638	100 911	178 331	198 691	162 460	221 741
Trade Creditors Trade Payables						16 645	7 134	20 500	36 397	16 387	18 363	16 925	13 833
Trade Debtors Trade Receivables						67 770	73 625	60 369	24 043	17 978	19 720	17 638	55 089
Bank Borrowings Overdrafts	2 927	2 869	2 999							50 000	48 333	38 333	28 333
Finance Lease Liabilities Present Value Total												12 508	49 087
Bank Borrowings Overdrafts Secured				45 178	35 667	26 156
Capital Employed			42 759	38 038	51 203	39 565
Creditors Due After One Year				35 667	26 156	16 645
Creditors Due Within One Year	42 211	45 870	57 763	61 996	63 170	64 484
Fixed Assets	3 236	2 589	8 255
Number Shares Allotted	4	4	4		2	2
Other Creditors Due Within One Year	5 852	2 599	4 234
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		314	1 483	8 273	6 266	4 748
Share Capital Allotted Called Up Paid	4	4	4	2	2	2
Tangible Fixed Assets Additions			7 729	47 229
Tangible Fixed Assets Cost Or Valuation	5 079	5 079	12 808	60 037	60 037	60 037
Tangible Fixed Assets Depreciation	1 843	2 490	4 553	17 984	28 146	35 838
Tangible Fixed Assets Depreciation Charged In Period		647	2 063	13 431	10 162	7 692
Taxation Social Security Due Within One Year	29 475	32 991	39 421
Trade Creditors Within One Year	3 957	7 411	11 109

Company staff

Daniel C.

Role: Director

Appointed: 01 December 2019

Latest update: 24 February 2024

Damian C.

Role: Director

Appointed: 01 August 2018

Latest update: 24 February 2024

People with significant control

Damian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James C.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 06 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	06 November 2012
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 01 November 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	01 November 2013

Multiseal Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Damian C.

James C.

Damian C.

People with significant control

Damian C.

James C.

Accounts Documents

Company filings

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